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LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$152M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
(+0.78%)
Cap. Flow
-$41.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
18
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.9M |
| 2 |
Eli Lilly
LLY
|
+$1.78M |
| 3 |
Flutter Entertainment
FLUT
|
+$1.48M |
| 4 |
CME Group
CME
|
+$949K |
| 5 |
Genuine Parts
GPC
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.02M |
| 2 |
Live Nation Entertainment
LYV
|
+$998K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$793K |
| 4 |
Madison Square Garden
MSGS
|
+$534K |
| 5 |
Apple
AAPL
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.4B
| $405K | 0.28% |
1,353
-51
| -4% | -$16.9K |
|
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $356K | 0.25% |
12,863
+56
| +0.4% | +$1.6K |
|
78
Crown Castle
CCI
$31.5B
| $340K | 0.24% |
3,747
-206
| -5% | -$21.5K |
|
79
American States Water
AWR
$3.49B
| $291K | 0.2% |
3,750
| – | – |
|
80
AvalonBay Communities
AVB
$25.7B
| $271K | 0.19% |
1,231
-44
| -3% | -$9.93K |
|
81
SBA Communications
SBAC
$19.4B
| $193K | 0.13% |
946
-52
| -5% | -$11.7K |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $192K | 0.13% |
2,375
| – | – |
|
83
Lockheed Martin
LMT
$140B
| $177K | 0.12% |
365
| – | – |
|
84
Opendoor
OPEN
$3.39B
| $16K | 0.01% |
10,333
| – | – |
|
|
85
Live Nation Entertainment
LYV
$43.2B
| – | – |
-9,117
| Closed | -$998K |
|
|
86
Madison Square Garden
MSGS
$9.97B
| – | – |
-2,566
| Closed | -$534K |
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,799
| Closed | -$793K |
|
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Lederer & Associates Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Lederer & Associates Investment Counsel held 88 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lederer & Associates Investment Counsel's Q4 2024 filing shows 4 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was AbbVie: 10,321 shares worth $1.83M. The largest sale was McDonald's, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Lederer & Associates Investment Counsel's largest Q4 2024 buy was AbbVie: 10,321 shares worth $1.83M.
- Lederer & Associates Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $1.78M increase.
- Lederer & Associates Investment Counsel's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.02M.
- Lederer & Associates Investment Counsel fully exited Live Nation Entertainment in Q4 2024, selling an estimated $998K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $143M portfolio in Q4 2024.
- Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q4 2024.
- Lederer & Associates Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $143M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.